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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$261M
Cap. Flow %
18.03%
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
ROL icon
Rollins
ROL
+$5.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$4.18M 0.29%
20,623
+551
+3% +$103K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.18M 0.29%
118,138
-6,580
-5% -$231K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$4.09M 0.28%
168,207
+96,036
+133% +$2.18M
AEP icon
79
American Electric Power
AEP
$68.4B
$4.08M 0.28%
48,230
+1,375
+3% +$111K
LH icon
80
Labcorp
LH
$25.9B
$3.94M 0.27%
17,990
-639
-3% -$128K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.85M 0.27%
+56,302
New +$3.7M
HD icon
82
Home Depot
HD
$355B
$3.84M 0.27%
12,576
+3,123
+33% +$861K
PTON icon
83
Peloton Interactive
PTON
$2.49B
$3.73M 0.26%
33,184
-322
-1% -$42.7K
WMT icon
84
Walmart Inc
WMT
$890B
$3.71M 0.26%
81,927
+4,026
+5% +$186K
WMB icon
85
Williams Companies
WMB
$86.1B
$3.6M 0.25%
152,126
+150,281
+8,145% +$3.41M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$3.56M 0.25%
31,172
-1,677
-5% -$177K
MCHP icon
87
Microchip Technology
MCHP
$46B
$3.55M 0.25%
45,738
-9,264
-17% -$691K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.54M 0.24%
30,017
+13,350
+80% +$1.5M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.46M 0.24%
+59,481
New +$3.34M
NFLX icon
90
Netflix
NFLX
$309B
$3.38M 0.23%
64,890
+34,010
+110% +$1.8M
GLD icon
91
SPDR Gold Trust
GLD
$142B
$3.31M 0.23%
20,710
+2,593
+14% +$436K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.3M 0.23%
49,636
+49,436
+24,718% +$3.26M
BA icon
93
Boeing
BA
$185B
$3.28M 0.23%
12,889
+11,803
+1,087% +$2.62M
EMR icon
94
Emerson Electric
EMR
$88.3B
$3.24M 0.22%
35,889
+35,823
+54,277% +$3.08M
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$3.12M 0.22%
141,807
+141,077
+19,326% +$3.1M
LMT icon
96
Lockheed Martin
LMT
$136B
$3.12M 0.22%
8,441
+1,085
+15% +$372K
ACN icon
97
Accenture
ACN
$108B
$3.11M 0.22%
11,269
+3,364
+43% +$870K
HON icon
98
Honeywell
HON
$78B
$3.09M 0.21%
15,094
+4,244
+39% +$829K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.08M 0.21%
60,093
+2,341
+4% +$121K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.92M 0.2%
+28,509
New +$2.75M
2 3
4
5 6

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Capital Analysts LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Analysts LLC held 1,116 positions worth $1.45B, up 27% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC deployed $261M of net new capital in Q1 2021, opening 374 new positions and adding to 383 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,195,673 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $40.7M trimmed.

  • Capital Analysts LLC's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,195,673 shares worth $43.3M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $19.5M increase.
  • Capital Analysts LLC's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $40.7M.
  • Capital Analysts LLC fully exited Warner Bros in Q1 2021, selling an estimated $1.59M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.45B portfolio in Q1 2021.
  • Capital Analysts LLC opened 374 new positions and closed 53 in Q1 2021.
  • Capital Analysts LLC's portfolio value rose 27% quarter-over-quarter to $1.45B.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.